BrightSpire Capital
BRSP
149 hedge funds and large institutions have $528M invested in BrightSpire Capital in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 16 closing their positions.
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
23% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 43
6% more capital invested
Capital invested by funds: $497M → $528M (+$30.8M)
6% more funds holding
Funds holding: 141 → 149 (+8)
11.4% less ownership
Funds ownership: 37.6% → 26.2% (-11%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$9.14M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$8.77M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$6.14M |
| 4 |
CF
Centaurus Financial
Anaheim,
California
|
+$4.04M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWM
TLW Wealth Management
Indian Rocks Beach,
Florida
|
-$3.8M |
| 2 |
Goldman Sachs
New York
|
-$2.45M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.17M |
| 4 |
Morgan Stanley
New York
|
-$1.5M |
| 5 |
AI
Atom Investors
Austin,
Texas
|
-$1.21M |
BRSP Hedge Fund Activity: Q1 2019 in Review
149 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q1 2019, worth a combined $528M — up 6.2% from $497M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new BRSP positions and 16 closed out — a net gain of 8 holders — while 53 added to existing stakes and 43 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $9.14M. The largest seller was TLW Wealth Management, exiting entirely with an estimated $3.8M sold.
- 149 institutional investors held BrightSpire Capital (BRSP) as of Q1 2019, up from 141 in Q4 2018.
- Funds reported $528M of BrightSpire Capital stock for Q1 2019, up 6.2% quarter-over-quarter.
- 24 funds opened new BrightSpire Capital positions in Q1 2019 and 16 closed out, a net change of +8 holders.
- The largest BrightSpire Capital buyer in Q1 2019 was Wolverine Asset Management, an estimated $9.14M added.
- The largest BrightSpire Capital seller in Q1 2019 was TLW Wealth Management, an estimated $3.8M sold.
Based on aggregated 13F filings for Q1 2019.